Weebit Nano Limited (WBTNF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Weebit Nano Limited $0.26, price $2.65, upside -90.2%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
57‑month range $0.8250 – $6.00 · fair‑value band $0.1700 – $0.3200 · the $2.65 price screens above the $0.2600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Weebit Nano Limited develops a non-volatile memory using a resistive random access memory technology based on fab-friendly materials in South Korea and the United States. The company was incorporated in 2010 and is headquartered in Sydney, Australia.
Stock analysis
Weebit Nano Limited (WBTNF) currently trades at $2.65, while our model-based Fair Value estimate is $0.2600, 90.2% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: $0.1700 (bear) to $0.3200 (bull), the price of $2.65 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 33/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Weebit Nano Limited reported revenue of A$4.4M in FY2025 versus A$242K in FY2016, a compound +38.1%/yr. Reported net income was −A$38.4M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).
What moves the price
The share trades about 55% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at −90%, WBTNF screens richer than that median.
Fair Value models
Bear $0.1700Fair Value $0.2600Bull $0.3200
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+333.2%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.1%
’16
’17
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,745.0% (2016) → −920.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 329 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−90.0% · Bottom 25%
Profitability
Return on assets−30.5% · Bottom 25%
Growth and dividend
Revenue growth735.2% · Top 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/B6.86× · Priciest 25%
P/S (TTM)65.97× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 88
PAST (return on equity)0· sector 29
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 19
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Weebit Nano Limited (WBTNF) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $0.2600 versus a price of $2.65, about −90% upside (overvalued).
What is the fair value of WBTNF?
Our model-based fair value for Weebit Nano Limited is $0.2600 (as of Sep 28, 2026), built from audited fundamentals. The current price: $2.65.
What is the quality score of WBTNF?
Weebit Nano Limited has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Weebit Nano Limited (WBTNF)?
Our model-based price target is the fair value of $0.2600 (as of Sep 28, 2026) from 1 valuation models. Cautious scenario $0.1700, optimistic scenario $0.3200. It is a calculation from audited fundamentals, not an analyst target.
What is the Weebit Nano Limited stock forecast for 2026?
Our models put fair value at $0.2600, about −90% upside versus a price of $2.65 (overvalued). Cautious scenario $0.1700, optimistic scenario $0.3200. The calculation is refreshed regularly with new filings.
What is the revenue of Weebit Nano Limited (WBTNF)?
Weebit Nano Limited reported trailing-twelve-month revenue of about $9.4M (latest available figure, as of Sep 28, 2026).
What is the intrinsic value of Weebit Nano Limited (WBTNF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Weebit Nano Limited it is $0.2600 per share (as of Sep 28, 2026), against a price of $2.65. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Weebit Nano Limited stock overvalued or undervalued in 2026?
As of Sep 28, 2026, WBTNF trades above its calculated fair value: price $2.65, fair value $0.2600, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WBTNF?
No. The price is what the market pays today ($2.65); the fair value is what the company's own numbers justify ($0.2600). For Weebit Nano Limited the two are $2.39 per share apart. That gap is exactly why we show both numbers side by side.
How much is Weebit Nano Limited worth?
The market values Weebit Nano Limited at about $619M (market capitalisation, as of Sep 28, 2026). Per share that is $2.65; our models calculate a fair value of $0.2600 per share.
What do the bullish and bearish scenarios say about WBTNF?
Our models span a range for Weebit Nano Limited: cautious scenario $0.1700, base $0.2600, optimistic $0.3200 per share (as of Sep 28, 2026, price $2.65). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Weebit Nano Limited (WBTNF)?
Balance-sheet figures for Weebit Nano Limited (as of Sep 28, 2026): return on equity −55.4%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is WBTNF from its 52-week high?
Weebit Nano Limited trades at $2.65, about 55% below its 52-week high of $5.95 and 22% above the low of $2.17 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2600 is for.
Which stocks are comparable to Weebit Nano Limited?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Weebit Nano Limited stock attractive at the current price?
The data as of Sep 28, 2026: price $2.65, calculated fair value $0.2600 (−90%), Quality Score 33/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WBTNF calculated?
We run Weebit Nano Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.2600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Weebit Nano Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Weebit Nano Limited (WBTNF)?
The closing price on Oct 2, 2026 was $2.65. Our model-based fair value is $0.2600, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Weebit Nano Limited right now?
The price sits above even our optimistic bull case ($0.3200). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.1700 to $0.3200) leaves room in how you read the outcome.
Key figures of Weebit Nano Limited
How large is the market capitalisation of Weebit Nano Limited (WBTNF)?
The market capitalisation of Weebit Nano Limited is $619M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Weebit Nano Limited (WBTNF)?
Earnings per share at Weebit Nano Limited are $−0.1500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Weebit Nano Limited (WBTNF)?
The return on equity (ROE) of Weebit Nano Limited is −55.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Weebit Nano Limited (WBTNF)?
On an EBIT basis the return on assets of Weebit Nano Limited is −52.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Weebit Nano Limited (WBTNF)?
The operating margin of Weebit Nano Limited is −543% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Weebit Nano Limited (WBTNF)?
Revenue at Weebit Nano Limited is growing +735% versus a year earlier (3y avg +163%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Weebit Nano Limited (WBTNF) generate?
The free cash flow of Weebit Nano Limited is −$23.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Weebit Nano Limited (WBTNF) hold?
Weebit Nano Limited holds more cash than debt, $87.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 28, 2026